ADTRAN Holdings, Inc. financial data

Symbol
ADTN on Nasdaq
Industry
Telephone & Telegraph Apparatus
Location
901 Explorer Blvd, Huntsville, Alabama
Fiscal year end
December 31
Former names
ADTRAN INC (to 7/11/2022)
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 265 % +23.8%
Quick Ratio 127 % +25.8%
Debt-to-equity 62.9 % +43.9%
Return On Equity -94.9 % -2017%
Return On Assets -33.3 % -1186%
Operating Margin -48.6 % -374%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 79.1 M shares +0.62%
Common Stock, Shares, Outstanding 78.9 M shares +0.62%
Entity Public Float 817 M USD -4.17%
Common Stock, Value, Issued 791 K USD +0.51%
Weighted Average Number of Shares Outstanding, Basic 78.8 M shares +0.58%
Weighted Average Number of Shares Outstanding, Diluted 78.8 M shares +0.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.05 B USD -12%
Research and Development Expense 248 M USD +14.3%
Operating Income (Loss) -511 M USD -317%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -520 M USD -336%
Income Tax Expense (Benefit) 20.8 M USD -64.8%
Net Income (Loss) Attributable to Parent -552 M USD -1247%
Earnings Per Share, Basic -7.02 USD/shares -1250%
Earnings Per Share, Diluted -7.02 USD/shares -1250%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 107 M USD -21.8%
Cash, Cash Equivalents, and Short-term Investments 87.2 M USD -19.9%
Accounts Receivable, after Allowance for Credit Loss, Current 188 M USD -28.4%
Inventory, Net 322 M USD -22.6%
Assets, Current 697 M USD -21.1%
Deferred Income Tax Assets, Net 25.4 M USD -68.9%
Property, Plant and Equipment, Net 127 M USD +13.4%
Operating Lease, Right-of-Use Asset 37.5 M USD +23.5%
Intangible Assets, Net (Excluding Goodwill) 306 M USD -19.2%
Goodwill 55.1 M USD -85.7%
Other Assets, Noncurrent 87.7 M USD +38.9%
Assets 1.33 B USD -31.5%
Accounts Payable, Current 159 M USD -19.9%
Employee-related Liabilities, Current 25.9 M USD -14.7%
Contract with Customer, Liability, Current 55.1 M USD -0.88%
Liabilities, Current 283 M USD -17.4%
Contract with Customer, Liability, Noncurrent 22.9 M USD -8.12%
Deferred Income Tax Liabilities, Net 15.4 M USD -70.3%
Operating Lease, Liability, Noncurrent 31.4 M USD +37.8%
Other Liabilities, Noncurrent 35.4 M USD +121%
Liabilities 620 M USD -8.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax 29.7 M USD -14.1%
Retained Earnings (Accumulated Deficit) -558 M USD -7074%
Stockholders' Equity Attributable to Parent 349 M USD -7.18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 266 M USD -67.6%
Liabilities and Equity 1.33 B USD -31.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 36.6 M USD
Net Cash Provided by (Used in) Financing Activities -4.16 M USD -107%
Net Cash Provided by (Used in) Investing Activities -12.5 M USD -84.6%
Common Stock, Shares Authorized 200 M shares 0%
Common Stock, Shares, Issued 79.1 M shares +0.59%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 109 M USD +91.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.24 M USD +226%
Deferred Tax Assets, Valuation Allowance 86.5 M USD +1563%
Deferred Tax Assets, Gross 96.5 M USD +176%
Operating Lease, Liability 39.1 M USD +28.7%
Depreciation 29.8 M USD +16%
Payments to Acquire Property, Plant, and Equipment 13.4 M USD +58.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -557 M USD -7958%
Lessee, Operating Lease, Liability, to be Paid 47.5 M USD +35.9%
Property, Plant and Equipment, Gross 459 M USD +9.33%
Operating Lease, Liability, Current 7.72 M USD +1.63%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.42 M USD +4.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.64 M USD +7.2%
Deferred Income Tax Expense (Benefit) -19.7 M USD +17.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.39 M USD +83.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.61 M USD -1.96%
Unrecognized Tax Benefits 989 K USD -94.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.92 M USD +28.7%
Amortization of Intangible Assets 71.6 M USD -0.83%
Depreciation, Depletion and Amortization 22.5 M USD -32.6%
Deferred Tax Assets, Net of Valuation Allowance 94.9 M USD -27.2%
Share-based Payment Arrangement, Expense 17.4 M USD -40%
Interest Expense 17.6 M USD +163%